CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 6.37% | +0.16% | -18.00% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.68% | +0.66% | — | |
| 3 | NXRT | Nexpoint Residential | Stock-Other | 4.55% | — | — | |
| 4 | CVSA | Covista INC | Stock-Consumer Staples | 3.93% | -0.41% | — | |
| 5 | POOL | Pool CORP | Stock-Industrials | 3.86% | — | — | |
| 6 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 3.38% | — | +50.00% | |
| 7 | ICUI | Icu Medical INC | Stock-Other | 3.34% | — | — | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.27% | — | — | |
| 9 | ACCUSD | American Campus Communities | Stock-Other | 3.22% | — | — | |
| 10 | ✓ | Tier REIT Inc | Stock-Other | 3.21% | — | — | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.19% | — | +20.00% | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | 3.05% | — | — | |
| 13 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.96% | — | — | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 2.89% | -1.49% | EXIT | |
| 15 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.82% | — | — | |
| 16 | LGIH | Lgi Homes INC | Stock-Other | 2.82% | — | -20.00% | |
| 17 | CECO1EUR | Career Education CORP | Stock-Other | 2.67% | — | +12.50% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 2.62% | — | — | |
| 19 | LRNUSD | Stride INC | Stock-Other | 2.57% | — | — | |
| 20 | EVBGEUR | Everbridge INC | Stock-Other | 2.36% | — | — | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.35% | — | — | |
| 22 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.31% | — | — | |
| 23 | MASI* | Masimo CORP | Stock-Other | 2.23% | — | — | |
| 24 | GDOT | Green Dot Corp-class A | Stock-Other | 2.11% | — | — | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.03% | — | — | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.99% | — | — | |
| 27 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.98% | — | — | |
| 28 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.89% | -1.50% | -15.15% | |
| 29 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.82% | +0.80% | — | |
| 30 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.77% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.41% | -61.02% | |
| 32 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.59% | — | — | |
| 33 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.59% | — | -25.00% | |
| 34 | ✓ | Stock-Other | 1.29% | — | — | ||
| 35 | QDELUSD | Quidelortho CORP | Stock-Other | 1.27% | — | -50.00% | |
| 36 | CCS | Century Communities INC | Stock-Other | 1.09% | -0.59% | EXIT | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.96% | +0.81% | — | |
| 38 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.92% | +1.68% | NEW | |
| 39 | BGSFEUR | Bg Staffing INC | Stock-Other | 0.79% | — | — | |
| 40 | CARBUSD | Carbonite INC | Stock-Other | 0.66% | — | -49.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCFS | FirstCash Holdings, Inc. | +1.3% | +50.00% | Add |
| 2 | EEFT | Euronet Worldwide INC | +1.1% | +20.00% | Add |
| 3 | NXRT | Nexpoint Residential | +1% | — | Unchanged |
| 4 | CVSA | Covista INC | +0.6% | — | Unchanged |
| 5 | ACCUSD | American Campus Communities | +0.6% | — | Unchanged |
| 6 | EXR | Extra Space Storage INC | +0.5% | — | Unchanged |
| 7 | NXST | Nexstar Media Group INC | +0.5% | — | Unchanged |
| 8 | DECK | Deckers Outdoor CORP | +0.5% | — | Unchanged |
| 9 | POOL | Pool CORP | +0.3% | — | Unchanged |
| 10 | GDOT | Green Dot Corp-class A | +0.2% | — | Unchanged |
| 11 | ✓ | Tier REIT Inc | +0.1% | — | Unchanged |
| 12 | CECO1EUR | Career Education CORP | +0.1% | +12.50% | Add |
| 13 | MASI* | Masimo CORP | +0.1% | — | Unchanged |
| 14 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 15 | USPH | U.s. Physical Therapy INC | +0.1% | — | Unchanged |
| 16 | MCRI | Monarch Casino & Resort INC | 0% | — | Unchanged |
| 17 | ICUI | Icu Medical INC | 0% | — | Unchanged |
| 18 | BGSFEUR | Bg Staffing INC | -0.1% | — | Unchanged |
| 19 | EZPW | Ezcorp Inc-cl A | -0.1% | — | Unchanged |
| 20 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | — | Unchanged |
| 21 | FANG | Diamondback Energy INC | -0.2% | — | Unchanged |
| 22 | LGIH | Lgi Homes INC | -0.2% | -20.00% | Trim |
| 23 | ERIEUR | Eldorado Resorts INC | -0.3% | — | Unchanged |
| 24 | CCS | Century Communities INC | -0.4% | -7.58% | Trim |
| 25 | BOOT | Boot Barn Holdings INC | -0.7% | — | Unchanged |
| 26 | CARBUSD | Carbonite INC | -0.9% | -49.72% | Trim |
| 27 | LOPE | Grand Canyon Education INC | -1.1% | -18.00% | Trim |
| 28 | TCBI | Texas Capital Bancshares INC | -1.2% | -25.00% | Trim |
| 29 | QDELUSD | Quidelortho CORP | -1.5% | -50.00% | Trim |
| 30 | CVCO | Cavco Industries INC | -1.7% | -15.15% | Trim |
| 31 | NVDA | Nvidia CORP | -5.5% | -61.02% | Trim |
| 32 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 33 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 34 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 35 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 36 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 37 | SPG | Simon Property Group INC | — | NEW | New buy |
| 38 | LRNUSD | Stride INC | — | NEW | New buy |
| 39 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 40 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 41 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 42 | NWPX | Nwpx Infrastructure INC | — | NEW | New buy |
| 43 | LTXBUSD | Legacytexas Financial Group | — | EXIT | Sold out |
| 44 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 45 | BXC | Bluelinx Holdings INC | — | EXIT | Sold out |
| 46 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 47 | GRBK | Green Brick Partners INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 50 | ON | On Semiconductor | — | EXIT | Sold out |